Icon PLC
ICLR- 交易所
- Nasdaq
- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001060955
近 90 天,Icon PLC 內部人申報 0 筆公開市場買進、12 筆賣出;2026 年第 2 季末有 423 家機構在 13F 申報持有,市值合計 $138.6 億;Oakmark(Harris Associates)和Greenhaven兩位大師持有。
2024 年第 2 季 13F 持有人
Icon PLC 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 676
- 較 2024 年第 1 季 +32 家
- 持有股數
- 7,760 萬
- 較 2024 年第 1 季 −43.2 萬 (−0.6%)
- 總市值
- $242.9 億
- 較 2024 年第 1 季 −$18.5 億 (−7.1%)
- 新進機構
- 84
- 另有 251 家加碼
- 清倉機構
- 52
- 另有 232 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ICLR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 423 | $138.6 億 |
| 2026 年第 1 季 | 420 | $87.4 億 |
| 2025 年第 4 季 | 514 | $141.1 億 |
| 2025 年第 3 季 | 513 | $130.3 億 |
| 2025 年第 2 季 | 489 | $111.9 億 |
| 2025 年第 1 季 | 562 | $132.7 億 |
| 2024 年第 4 季 | 596 | $159.9 億 |
| 2024 年第 3 季 | 662 | $224.0 億 |
| 2024 年第 2 季 | 676 | $242.9 億 |
| 2024 年第 1 季 | 648 | $261.4 億 |
| 2023 年第 4 季 | 603 | $220.6 億 |
| 2023 年第 3 季 | 556 | $197.3 億 |
| 2023 年第 2 季 | 534 | $198.6 億 |
| 2023 年第 1 季 | 538 | $160.6 億 |
| 2022 年第 4 季 | 531 | $144.7 億 |
| 2022 年第 3 季 | 488 | $139.4 億 |
| 2022 年第 2 季 | 510 | $162.0 億 |
| 2022 年第 1 季 | 512 | $178.3 億 |
| 2021 年第 4 季 | 548 | $226.6 億 |
| 2021 年第 3 季 | 510 | $192.7 億 |
| 2021 年第 2 季 | 449 | $123.3 億 |
| 2021 年第 1 季 | 426 | $100.1 億 |
2024 年第 2 季持有機構
每家機構持有 Icon PLC 的股數、市值與佔組合比重;股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Perceptive Advisors LLC | 31,250 | $979.6 萬 | 0.24% | +31,250 | 新進 |
| Teachers Retirement System of the State of Kentucky | 31,300 | $981.2 萬 | 0.09% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 31,449 | $985.8 萬 | 0.03% | +866+2.8% | 加碼 |
| M&T Bank Corp | 31,561 | $989.4 萬 | 0.03% | −1,008−3.1% | 減碼 |
| Tenere Capital LLC | 31,766 | $995.8 萬 | 2.96% | +31,766 | 新進 |
| Fayez Sarofim & Co | 32,595 | $1,022 萬 | 0.03% | +1,055+3.3% | 加碼 |
| US Bancorp | 32,620 | $1,023 萬 | 0.01% | +7,518+29.9% | 加碼 |
| Sierra Summit Advisors LLC | 33,344 | $1,045 萬 | 2.59% | +1,443+4.5% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 34,274 | $1,091 萬 | 0.85% | −5,507−13.8% | 減碼 |
| Centiva Capital, LP | 35,176 | $1,103 萬 | 0.53% | +34,397+4,415.5% | 加碼 |
| Captrust Financial Advisors | 35,596 | $1,116 萬 | 0.04% | +1,426+4.2% | 加碼 |
| Fred Alger Management, LLC | 35,958 | $1,127 萬 | 0.05% | +5,132+16.6% | 加碼 |
| Robeco Schweiz AG | 36,162 | $1,134 萬 | 0.22% | +36,162 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 36,451 | $1,143 萬 | 0.04% | −371−1.0% | 減碼 |
| Deutsche Bank AG | 36,882 | $1,156 萬 | 0.01% | +163+0.4% | 加碼 |
| Parkman Healthcare Partners LLC | 37,056 | $1,162 萬 | 1.58% | +37,056 | 新進 |
| Schonfeld Strategic Advisors LLC | 37,102 | $1,163 萬 | 0.09% | +32,682+739.4% | 加碼 |
| Calamos Advisors LLC | 37,103 | $1,163 萬 | 0.06% | +22,363+151.7% | 加碼 |
| Premier Fund Managers Ltd | 37,214 | $1,165 萬 | 0.47% | −578−1.5% | 減碼 |
| Running Oak Capital LLC | 37,335 | $1,170 萬 | 1.81% | −356−0.9% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 37,727 | $1,183 萬 | 2.46% | +37,727 | 新進 |
| Colony Group, LLC | 38,718 | $1,214 萬 | 0.04% | +585+1.5% | 加碼 |
| Pathstone Holdings, LLC | 39,533 | $1,239 萬 | 0.06% | +1,103+2.9% | 加碼 |
| National Bank of Canada | 39,163 | $1,240 萬 | 0.02% | −2,250−5.4% | 減碼 |
| Strategic Global Advisors, LLC | 39,117 | $1,248 萬 | 2.61% | +5,703+17.1% | 加碼 |
| Driehaus Capital Management LLC | 39,840 | $1,249 萬 | 0.12% | +3,808+10.6% | 加碼 |
| Brant Point Investment Management LLC | 40,189 | $1,260 萬 | 2.95% | −4,614−10.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 40,931 | $1,283 萬 | 0.01% | −40,802−49.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,662 | $1,369 萬 | 0.23% | +42,537+3,781.1% | 加碼 |
| Voya Investment Management LLC | 44,041 | $1,381 萬 | 0.01% | −8,961−16.9% | 減碼 |
| Integral Health Asset Management, LLC | 45,000 | $1,411 萬 | 1.40% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 45,966 | $1,441 萬 | 0.25% | +45,966 | 新進 |
| Manufacturers Life Insurance Company, The | 46,978 | $1,473 萬 | 0.01% | +27,052+135.8% | 加碼 |
| Distillate Capital Partners LLC | 47,513 | $1,489 萬 | 0.79% | +47,513 | 新進 |
| FineMark National Bank & Trust | 47,817 | $1,499 萬 | 0.55% | +640+1.4% | 加碼 |
| Picton Mahoney Asset Management | 49,055 | $1,538 萬 | 0.65% | +7,160+17.1% | 加碼 |
| Squarepoint Ops LLC | 49,142 | $1,540 萬 | 0.06% | +28,949+143.4% | 加碼 |
| Epoch Investment Partners, Inc. | 49,270 | $1,544 萬 | 0.07% | +9,610+24.2% | 加碼 |
| Barlow Wealth Partners, Inc. | 49,368 | $1,638 萬 | 2.27% | +818+1.7% | 加碼 |
| Hantz Financial Services, Inc. | 52,275 | $1,639 萬 | 0.32% | −2,388−4.4% | 減碼 |
| Point72 Europe (London) LLP | 52,300 | $1,639 萬 | 1.39% | +36,600+233.1% | 加碼 |
| Martingale Asset Management L P | 52,466 | $1,645 萬 | 0.36% | −1,527−2.8% | 減碼 |
| Globeflex Capital L P | 52,684 | $1,651 萬 | 1.73% | 00.0% | 不變 |
| Todd Asset Management LLC | 54,442 | $1,707 萬 | 0.35% | +187+0.3% | 加碼 |
| Brown Brothers Harriman & Co | 54,633 | $1,713 萬 | 0.13% | +9,704+21.6% | 加碼 |
| Motley Fool Asset Management LLC | 54,213 | $1,716 萬 | 1.14% | −24,047−30.7% | 減碼 |
| Federated Hermes, Inc. | 55,645 | $1,744 萬 | 0.04% | −1,417−2.5% | 減碼 |
| AXA S.A. | 55,758 | $1,748 萬 | 0.05% | −735−1.3% | 減碼 |
| Creative Planning | 56,343 | $1,766 萬 | 0.02% | +273+0.5% | 加碼 |
| LVM Capital Management Ltd | 58,855 | $1,845 萬 | 2.10% | −277−0.5% | 減碼 |
| UBS Group AG | 59,499 | $1,865 萬 | 0.01% | +6,731+12.8% | 加碼 |
| Peregrine Capital Management LLC | 60,555 | $1,898 萬 | 0.55% | +761+1.3% | 加碼 |
| Van Eck Associates Corp | 60,789 | $1,906 萬 | 0.03% | +1,428+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 64,449 | $2,020 萬 | 0.04% | −2,954−4.4% | 減碼 |
| Stifel Financial Corp | 66,930 | $2,098 萬 | 0.02% | −1,475−2.2% | 減碼 |
| Loomis Sayles & Co L P | 67,127 | $2,104 萬 | 0.03% | −9,991−13.0% | 減碼 |
| Rit Capital Partners PLC | 68,379 | $2,144 萬 | 6.79% | +68,379 | 新進 |
| Motley Fool Wealth Management, LLC | 68,515 | $2,154 萬 | 1.10% | −36,614−34.8% | 減碼 |
| Montanaro Asset Management Ltd | 69,625 | $2,183 萬 | 4.07% | −5,000−6.7% | 減碼 |
| State of Michigan Retirement System | 69,670 | $2,184 萬 | 0.11% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 70,669 | $2,215 萬 | 1.34% | +11,334+19.1% | 加碼 |
| Palisade Capital Management LLC | 71,891 | $2,254 萬 | 0.61% | −576−0.8% | 減碼 |
| Walter Public Investments Inc. | 73,113 | $2,292 萬 | 4.39% | −109−0.1% | 減碼 |
| Blair William & Co | 75,318 | $2,361 萬 | 0.07% | +2,766+3.8% | 加碼 |
| Farmers & Merchants Investments Inc | 75,513 | $2,367 萬 | 0.79% | −107−0.1% | 減碼 |
| Jennison Associates LLC | 75,657 | $2,372 萬 | 0.02% | +75,657 | 新進 |
| Woodline Partners LP | 77,993 | $2,445 萬 | 0.23% | −75,969−49.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,739 | $2,500 萬 | 0.04% | −106,468−57.2% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 82,403 | $2,583 萬 | 6.77% | −5,691−6.5% | 減碼 |
| FACT Capital, LP | 82,419 | $2,584 萬 | 9.21% | +75,589+1,106.7% | 加碼 |
| Geode Capital Management, LLC | 82,708 | $2,593 萬 | 0.00% | −352,129−81.0% | 減碼 |
| Man Group plc | 84,214 | $2,640 萬 | 0.07% | +44,209+110.5% | 加碼 |
| First Trust Advisors LP | 86,669 | $2,717 萬 | 0.03% | −9,357−9.7% | 減碼 |
| Alta Capital Management LLC | 87,749 | $2,751 萬 | 1.73% | −9,624−9.9% | 減碼 |
| Kornitzer Capital Management Inc | 95,753 | $3,002 萬 | 0.57% | +13,163+15.9% | 加碼 |
| Swedbank AB | 95,800 | $3,003 萬 | 0.04% | +3,000+3.2% | 加碼 |
| LPL Financial LLC | 96,466 | $3,024 萬 | 0.02% | +5,421+6.0% | 加碼 |
| Orbis Allan Gray Ltd | 99,094 | $3,106 萬 | 0.19% | +99,094 | 新進 |
| Royal Bank of Canada | 100,779 | $3,159 萬 | 0.01% | −24,737−19.7% | 減碼 |
| Amundi | 102,472 | $3,259 萬 | 0.01% | −166,092−61.8% | 減碼 |
| Mirabella Financial Services LLP | 104,229 | $3,267 萬 | 2.38% | +104,229 | 新進 |
| Renaissance Group LLC | 107,820 | $3,380 萬 | 1.32% | −15,515−12.6% | 減碼 |
| PFM Health Sciences, LP | 116,532 | $3,653 萬 | 1.99% | +806+0.7% | 加碼 |
| Susquehanna International Group, LLP | 118,572 | $3,717 萬 | 0.06% | +93,612+375.0% | 加碼 |
| Liontrust Investment Partners LLP | 119,728 | $3,753 萬 | 0.53% | +19,546+19.5% | 加碼 |
| Bank of New York Mellon Corp | 120,629 | $3,781 萬 | 0.01% | −133,016−52.4% | 減碼 |
| Polar Capital Holdings Plc | 122,572 | $3,842 萬 | 0.23% | +25,482+26.2% | 加碼 |
| Thornburg Investment Management Inc | 122,650 | $3,846 萬 | 0.54% | +3,936+3.3% | 加碼 |
| Pensioenfonds Rail & Ov | 124,626 | $3,907 萬 | 2.93% | −2,388−1.9% | 減碼 |
| Standard Life Aberdeen plc | 126,697 | $3,972 萬 | 0.08% | −3,865−3.0% | 減碼 |
| Balyasny Asset Management LLC | 132,106 | $4,141 萬 | 0.11% | +70,174+113.3% | 加碼 |
| Walleye Capital LLC | 135,577 | $4,250 萬 | 0.45% | +60,990+81.8% | 加碼 |
| Employees Retirement System of Texas | 140,000 | $4,389 萬 | 0.41% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 140,906 | $4,417 萬 | 0.48% | +119,231+550.1% | 加碼 |
| New York State Common Retirement Fund | 140,961 | $4,419 萬 | 0.06% | −38,678−21.5% | 減碼 |
| HGK Asset Management Inc | 149,100 | $4,674 萬 | 9.03% | −5,420−3.5% | 減碼 |
| Eagle Health Investments LP | 149,590 | $4,689 萬 | 8.38% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 153,695 | $4,818 萬 | 0.10% | −93,029−37.7% | 減碼 |
| Pertento Partners LLP | 155,187 | $4,865 萬 | 6.16% | +113,511+272.4% | 加碼 |
| Clark Capital Management Group, Inc. | 155,919 | $4,888 萬 | 0.36% | +3,380+2.2% | 加碼 |